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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 65 000.00 | 26 668.00 | 38 332.00 | 65 000.00 |
BJ TOTAL (I) | 2 865 000.00 | 26 668.00 | 2 838 332.00 | 2 865 000.00 |
BX Customers and related accounts | 427.00 | | 427.00 | 427.00 |
BZ Other receivables | 53 028.00 | | 53 028.00 | 53 028.00 |
CF Cash and cash equivalents | 183 413.00 | | 183 413.00 | 183 413.00 |
CH Prepaid expenses | 138 395.00 | | 138 395.00 | 138 395.00 |
CJ TOTAL (II) | 375 263.00 | | 375 263.00 | 375 263.00 |
CO Grand total (0 to V) | 3 240 263.00 | 26 668.00 | 3 213 595.00 | 3 240 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | -421 117.00 | -403 634.00 | | -421 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | -17 482.00 | | -9 284.00 |
DK Regulated provisions | 1 114 665.00 | 975 910.00 | | 1 114 665.00 |
DL TOTAL (I) | 732 264.00 | 602 793.00 | | 732 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 791.00 | 1 265 225.00 | | 1 141 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 339 208.00 | 1 324 030.00 | | 1 339 208.00 |
DY Tax and social security liabilities | 331.00 | 261.00 | | 331.00 |
EC TOTAL (IV) | 2 481 330.00 | 2 589 516.00 | | 2 481 330.00 |
EE Grand total (I to V) | 3 213 595.00 | 3 192 309.00 | | 3 213 595.00 |
EI Including equity loans | 1 339 208.00 | | | 1 339 208.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 787 558.00 | | 787 558.00 | 787 558.00 |
FJ Net sales | 787 558.00 | | 787 558.00 | 787 558.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 104.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 022 664.00 | |
FW Other purchases and external expenses | | | 587 568.00 | |
FX Taxes, duties, and similar payments | | | 220 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 500.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 814 204.00 | |
GG - OPERATING RESULT (I - II) | | | 208 460.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78 989.00 | |
GU Total financial expenses (VI) | | | 78 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 138 755.00 | 138 755.00 | | 138 755.00 |
HH Total exceptional expenses (VIII) | 138 755.00 | 138 755.00 | | 138 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 755.00 | -138 755.00 | | -138 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 664.00 | 1 006 135.00 | | 1 022 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 948.00 | 1 023 617.00 | | 1 031 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | -17 482.00 | | -9 284.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 865 000.00 | | | 2 865 000.00 |
I4 DECREASES Grand Total | | | 2 865 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 800 000.00 | | | 2 800 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 168.00 | 6 500.00 | | 20 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 168.00 | 6 500.00 | | 20 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 975 910.00 | 138 755.00 | | 975 910.00 |
7C Grand total | 975 910.00 | 138 755.00 | | 975 910.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 393 426.00 | | 393 426.00 | 393 426.00 |
UX Other trade receivables | 427.00 | 427.00 | | 427.00 |
VB VAT | 53 028.00 | 53 028.00 | | 53 028.00 |
VH Loans with a maturity of more than one year at origin | 1 141 791.00 | 133 896.00 | 653 929.00 | 1 141 791.00 |
VI Group and Associates | 945 782.00 | 945 782.00 | | 945 782.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VS Prepaid expenses | 138 395.00 | 138 395.00 | | 138 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 850.00 | 191 850.00 | | 191 850.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 330.00 | 1 080 009.00 | 1 047 355.00 | 2 481 330.00 |
